Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $2.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,847,602 | $1.901B | 69.0% | $160.42 | — | CALL | 78462F103 |
| TBT | PROSHARES TR | 698,645 | $281M | 10.2% | $402.17 | — | CALL | 74347B201 |
| — | APPLE INC | 556,566 | $221M | 8.0% | $396.53 | — | CALL | 37833100 |
| IWB | ISHARES TR | 394,989 | $35.52M | 1.3% | $89.93 | — | RUSSELL 1000 | 464287622 |
| JBL | JABIL CIRCUIT INC | 10,000 | $20.38M | 0.7% | $16.76 | 0.0% | CALL | 466313103 |
| IWS | ISHARES INC | 338,303 | $19.59M | 0.7% | $57.92 | — | RUSSELL MCP VL | 464287473 |
| — | CHICAGO BRIDGE & IRON CO N V | 212,700 | $12.69M | 0.5% | $59.66 | — | PUT | 167250109 |
| — | E M C CORP MASS | 4,500 | $10.63M | 0.4% | $2362.00 | — | CALL | 268648102 |
| IWM | ISHARES TR | 70,889 | $9.757M | 0.4% | $137.64 | — | CALL | 464287655 |
| IEI | ISHARES TR | 75,285 | $9.09M | 0.3% | $120.74 | — | BARCLYS 3-7 YR | 464288661 |
| DGII | DIGI INTL INC | 8,400 | $7.871M | 0.3% | $9.32 | 0.0% | CALL | 253798102 |
| VCR | VANGUARD WORLD FDS | 80,027 | $7.294M | 0.3% | $91.14 | — | CONSUM DIS ETF | 92204A108 |
| IUSG | ISHARES TR | 105,544 | $6.284M | 0.2% | $59.54 | — | RUSL 3000 GROW | 464287671 |
| FRI | FIRST TR S&P REIT INDEX FD | 296,769 | $5.532M | 0.2% | $18.64 | — | COM | 33734G108 |
| — | ECHELON CORP | 57,500 | $5.344M | 0.2% | $92.94 | — | CALL | 27874N105 |
| — | BARCLAYS BK PLC | 257,500 | $5.333M | 0.2% | $20.71 | — | CALL | 06740C188 |
| IJS | ISHARES TR | 53,632 | $5.011M | 0.2% | $93.43 | — | S&P SMLCP VALU | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 147,882 | $4.726M | 0.2% | $31.96 | — | US MID-CAP ETF | 808524508 |
| CME | CME GROUP INC | 60,211 | $4.573M | 0.2% | $39.16 | 0.0% | COM | 12572Q105 |
| — | SPRINT NEXTEL CORP | 631,580 | $4.434M | 0.2% | $7.02 | — | PUT | 852061100 |
| — | WI-LAN INC | 615,259 | $4.215M | 0.2% | $6.85 | — | COM | 928972108 |
| IYW | ISHARES TR | 56,389 | $4.152M | 0.2% | $73.63 | — | DJ US TECH SEC | 464287721 |
| IWY | ISHARES TR | 102,110 | $3.891M | 0.1% | $38.11 | — | RUS200 GRW IDX | 464289438 |
| VBK | VANGUARD INDEX FDS | 37,763 | $3.887M | 0.1% | $102.93 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FD INC | 46,467 | $3.758M | 0.1% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| IYF | ISHARES TR | 48,886 | $3.497M | 0.1% | $71.53 | — | DJ US FINL SEC | 464287788 |
| IEUS | ISHARES TR | 89,444 | $3.309M | 0.1% | $37.00 | — | DEV SM CP EX-N | 464288497 |
| IGV | ISHARES INC | 48,327 | $3.285M | 0.1% | $67.97 | — | S&P NA SOFTWR | 464287515 |
| DVY | ISHARES INC | 50,050 | $3.204M | 0.1% | $64.02 | — | DJ SEL DIV INX | 464287168 |
| — | DELL INC | 238,500 | $3.178M | 0.1% | $13.32 | — | CALL | 24702R101 |
| IYG | ISHARES TR | 43,299 | $3.097M | 0.1% | $71.53 | — | DJ US FINL SVC | 464287770 |
| VPU | VANGUARD WORLD FDS | 37,583 | $3.089M | 0.1% | $82.19 | — | UTILITIES ETF | 92204A876 |
| — | RYDEX ETF TRUST | 29,675 | $3.017M | 0.1% | $101.67 | — | GUG S&P MC400 PG | 78355W601 |
| ICF | ISHARES INC | 35,305 | $2.846M | 0.1% | $80.61 | — | COHEN&ST RLTY | 464287564 |
| — | TIBCO SOFTWARE INC | 13,000 | $2.783M | 0.1% | $214.08 | — | CALL | 88632Q103 |
| SAA | PROSHARES TR | 38,350 | $2.767M | 0.1% | $72.15 | — | PSHS ULT SCAP600 | 74347R818 |
| VHT | VANGUARD WORLD FDS | 28,952 | $2.501M | 0.1% | $86.38 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 130,464 | $2.459M | 0.1% | $18.85 | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TRUST II | 96,000 | $2.376M | 0.1% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| SCHD | SCHWAB STRATEGIC TR | 70,599 | $2.309M | 0.1% | $32.71 | — | US DIVIDEND EQ | 808524797 |
| — | NATIONAL OILWELL VARCO INC | 33,200 | $2.287M | 0.1% | $68.89 | — | CALL | 637071101 |
| BSV | VANGUARD BD INDEX FD INC | 27,902 | $2.234M | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | BROOKFIELD PPTY PARTNERS L P | 108,789 | $2.208M | 0.1% | $20.30 | — | UNIT LTD PARTN | G16249107 |
| XLE | SELECT SECTOR SPDR TR | 27,455 | $2.15M | 0.1% | $78.31 | — | SBI INT-ENERGY | 81369Y506 |
| DLN | WISDOMTREE TRUST | 35,683 | $2.134M | 0.1% | $59.80 | — | LARGECAP DIVID | 97717W307 |
| XBI | SPDR SERIES TRUST | 19,846 | $2.069M | 0.1% | $104.25 | — | S&P BIOTECH | 78464A870 |
| DVN | DEVON ENERGY CORP NEW | 39,000 | $2.023M | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | WESTERN REFNG INC | 70,000 | $1.964M | 0.1% | $28.06 | — | PUT | 959319104 |
| PFE | PFIZER INC | 69,349 | $1.943M | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | POWERSHARES ETF TR II | 76,390 | $1.896M | 0.1% | $24.82 | — | S&P500 HGH BET | 73937B829 |
| — | COACH INC | 33,100 | $1.89M | 0.1% | $57.10 | — | PUT | 189754104 |
| USD | PROSHARES TR | 42,092 | $1.761M | 0.1% | $41.84 | — | PSHS ULT SEMICDT | 74347R669 |
| — | RYDEX ETF TRUST | 15,152 | $1.724M | 0.1% | $113.78 | — | GUG RUSS TOP 50 | 78355W205 |
| VBR | VANGUARD INDEX FDS | 20,482 | $1.714M | 0.1% | $83.68 | — | SM CP VAL ETF | 922908611 |
| IJJ | ISHARES TR | 16,365 | $1.657M | 0.1% | $101.25 | — | S&P MIDCP VALU | 464287705 |
| ARCC | ARES CAP CORP | 96,276 | $1.656M | 0.1% | $5.23 | 0.0% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 27,379 | $1.613M | 0.1% | $40.44 | 0.0% | PUT | 718546104 |
| — | DIREXION SHS ETF TR | 29,701 | $1.608M | 0.1% | $54.14 | — | 20YR TRES BULL | 25459W540 |
| HYG | ISHARES TR | 17,620 | $1.601M | 0.1% | $90.86 | — | HIGH YLD CORP | 464288513 |
| LQD | ISHARES INC | 13,966 | $1.587M | 0.1% | $113.63 | — | IBOXX INV CPBD | 464287242 |
| FXU | FIRST TR EXCHANGE TRADED FD | 79,476 | $1.573M | 0.1% | $19.79 | — | UTILITIES ALPH | 33734X184 |
| XOM | EXXON MOBIL CORP | 17,162 | $1.551M | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| IGSB | ISHARES TR | 14,562 | $1.529M | 0.1% | $105.00 | — | BARCLYS 1-3YR CR | 464288646 |
| IYR | ISHARES TR | 22,744 | $1.511M | 0.1% | $66.44 | — | DJ US REAL EST | 464287739 |
| FXH | FIRST TR EXCHANGE TRADED FD | 37,991 | $1.509M | 0.1% | $39.72 | — | HLTH CARE ALPH | 33734X143 |
| — | RYDEX ETF TRUST | 23,505 | $1.507M | 0.1% | $64.11 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES ETF TRUST | 53,728 | $1.502M | 0.1% | $27.96 | — | DYN LSR & ENT | 73935X757 |
| IGE | ISHARES INC | 39,067 | $1.495M | 0.1% | $38.27 | — | S&P NA NAT RES | 464287374 |
| — | POWERSHARES ETF TRUST | 33,710 | $1.425M | 0.1% | $42.27 | — | DYN PHRMA PORT | 73935X799 |
| — | WALTER ENERGY INC | 133,200 | $1.385M | 0.1% | $10.40 | — | CALL | 93317Q105 |
| — | ALTISOURCE RESIDENTIAL CORP | 82,350 | $1.374M | 0.0% | $16.68 | — | CL B | 02153W100 |
| — | POWERSHARES ETF TR II | 41,644 | $1.296M | 0.0% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| IEF | ISHARES INC | 12,598 | $1.291M | 0.0% | $102.48 | — | BARCLYS 7-10 YR | 464287440 |
| — | ELAN PLC | 90,000 | $1.272M | 0.0% | $14.13 | — | PUT | 284131208 |
| — | BAKER HUGHES INC | 27,500 | $1.269M | 0.0% | $46.15 | — | PUT | 57224107 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,962 | $1.246M | 0.0% | $57.83 | 0.0% | PUT | 674599105 |
| — | PIMCO ETF TR | 15,553 | $1.232M | 0.0% | $79.21 | — | 3-7YR US TREAS | 72201R601 |
| — | PIMCO ETF TR | 23,210 | $1.179M | 0.0% | $50.80 | — | 1-3YR USTREIDX | 72201R106 |
| — | TWO HBRS INVT CORP | 114,300 | $1.172M | 0.0% | $10.25 | — | COM | 90187B101 |
| IEZ | ISHARES TR | 20,208 | $1.146M | 0.0% | $56.71 | — | DJ OIL EQUIP | 464288844 |
| SPTI | SPDR SERIES TRUST | 19,133 | $1.142M | 0.0% | $59.69 | — | BRCLYS INTER ETF | 78464A672 |
| — | PROSHARES TR | 54,950 | $1.123M | 0.0% | $20.44 | — | PSHS ULTSHT INDL | 74348A103 |
| XHB | SPDR SERIES TRUST | 38,090 | $1.121M | 0.0% | $29.43 | — | S&P HOMEBUILD | 78464A888 |
| IWO | ISHARES TR | 9,910 | $1.105M | 0.0% | $111.50 | — | RUSL 2000 GROW | 464287648 |
| CVX | CHEVRON CORP NEW | 9,307 | $1.101M | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 14,427 | $1.059M | 0.0% | $73.40 | — | LARGE CAP ETF | 922908637 |
| IYM | ISHARES TR | 15,401 | $1.033M | 0.0% | $67.07 | — | DJ US BAS MATL | 464287838 |
| BOND | PIMCO ETF TR | 9,666 | $1.02M | 0.0% | $105.52 | — | TOTL RETN ETF | 72201R775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,047 | $1.005M | 0.0% | $50.13 | — | GUGG ENH SHT DUR | 18383M654 |
| MGK | VANGUARD WORLD FD | 16,565 | $1.001M | 0.0% | $60.43 | — | MEGA GRWTH IND | 921910816 |
| — | ANADARKO PETE CORP | 11,647 | $1.001M | 0.0% | $85.94 | — | CALL | 32511107 |
| — | QR ENERGY LP | 56,837 | $1M | 0.0% | $17.59 | — | UNIT LTD PRTNS | 74734R108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31,539 | $948K | 0.0% | $30.06 | — | SHS | 337344105 |
| TYD | DIREXION SHS ETF TR | 25,172 | $947K | 0.0% | $37.62 | — | 7 10YR TRES BULL | 25459W565 |
| — | POWERSHARES ETF TRUST | 44,709 | $938K | 0.0% | $20.98 | — | DYN MEDIA PORT | 73935X823 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 31,316 | $904K | 0.0% | $28.87 | — | SHS | 337345102 |
| SOXL | DIREXION SHS ETF TR | 18,859 | $885K | 0.0% | $46.93 | — | DLY SCOND 3XBU | 25459W458 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 31,269 | $830K | 0.0% | $26.54 | — | MATERIALS ALPH | 33734X168 |
| DHT | DHT HOLDINGS INC | 181,796 | $814K | 0.0% | $1.89 | 0.0% | SHS NEW | Y2065G121 |
| DFE | WISDOMTREE TRUST | 18,800 | $797K | 0.0% | $42.39 | — | EUROPE SMCP DV | 97717W869 |
| XNTK | SPDR SERIES TRUST | 10,434 | $775K | 0.0% | $74.28 | — | MORGAN TECH ETF | 78464A102 |
| SCHV | SCHWAB STRATEGIC TR | 21,409 | $775K | 0.0% | $36.20 | — | US LCAP VA ETF | 808524409 |
| — | POWERSHARES ETF TR II | 19,568 | $767K | 0.0% | $39.20 | — | S&P SMCP ENE P | 73937B704 |
| SJB | PROSHARES TR | 24,116 | $764K | 0.0% | $31.68 | — | SHRT HGH YIELD | 74347R131 |
| — | DIREXION SHS ETF TR | 22,137 | $749K | 0.0% | $33.83 | — | 7-10YR TR BEAR | 25459Y108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,488 | $721K | 0.0% | $68.75 | — | LONG-TERM GOV | 92206C847 |
| — | NEWFIELD EXPL CO | 30,000 | $716K | 0.0% | $23.87 | — | PUT | 651290108 |
| XHE | SPDR SERIES TRUST | 11,039 | $704K | 0.0% | $63.77 | — | HLTH CR EQUIP | 78464A581 |
| — | POWERSHARES ETF TRUST | 12,091 | $695K | 0.0% | $57.48 | — | DYNAMIC OTC PT | 73935X203 |
| — | MARKET VECTORS ETF TR | 17,811 | $677K | 0.0% | $38.01 | — | MV STEEL INDEX | 57060U308 |
| — | GENERAL ELECTRIC CO | 27,915 | $647K | 0.0% | $23.18 | — | COM | 369604103 |
| SHY | ISHARES INC | 7,129 | $601K | 0.0% | $84.30 | — | BARCLYS 1-3 YR | 464287457 |
| IJT | ISHARES TR | 6,170 | $598K | 0.0% | $96.92 | — | S&P SMLCP GROW | 464287887 |
| SCHO | SCHWAB STRATEGIC TR | 11,704 | $591K | 0.0% | $50.50 | — | SHT TM US TRES | 808524862 |
| VOT | VANGUARD INDEX FDS | 7,308 | $571K | 0.0% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES ETF TRUST | 18,003 | $562K | 0.0% | $31.22 | — | DWA TECH LDRS | 73935X153 |
| — | INTERCONTINENTALEXCHANGE INC | 3,162 | $562K | 0.0% | $177.74 | — | COM | 45865V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,764 | $559K | 0.0% | $148.51 | — | UT SER 1 | 78467X109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 72,561 | $549K | 0.0% | $8.57 | 0.0% | PUT | G65773106 |
| AIVL | WISDOMTREE TRUST | 8,240 | $513K | 0.0% | $62.26 | — | DIV EX-FINL FD | 97717W406 |
| CBOE | CBOE HOLDINGS INC | 10,856 | $506K | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| ILCG | ISHARES INC | 6,135 | $504K | 0.0% | $82.15 | — | LRGE GRW INDX | 464287119 |
| — | DIREXION SHS ETF TR | 30,869 | $484K | 0.0% | $15.68 | — | DLY SCOND 3XBR | 25459W128 |
| — | CREDIT SUISSE AG NASSAU BRH | 151,867 | $474K | 0.0% | $3.12 | — | ETN LKD SPVXSP | 22539T852 |
| MRK | MERCK & CO INC NEW | 10,000 | $465K | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 7,610 | $460K | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| IYY | ISHARES TR | 5,655 | $456K | 0.0% | $80.64 | — | DJ US INDEX FD | 464287846 |
| IWN | ISHARES TR | 5,275 | $453K | 0.0% | $85.88 | — | RUSL 2000 VALU | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $447K | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | PROSHARES TR | 18,022 | $446K | 0.0% | $24.75 | — | PSHS ULPROSH NEW | 74348A632 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,219 | $417K | 0.0% | $20.62 | — | SHS | 336917109 |
| IGIB | ISHARES TR | 3,860 | $416K | 0.0% | $107.77 | — | BARCLYS INTER CR | 464288638 |
| — | RED HAT INC | 8,550 | $409K | 0.0% | $47.84 | — | CALL | 756577102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,568 | $399K | 0.0% | $60.75 | — | SHTRM GVT BD ETF | 92206C102 |
| USMV | ISHARES TR | 11,953 | $389K | 0.0% | $32.54 | — | USA MIN VOL ID | 46429B697 |
| — | MARKET VECTORS ETF TR | 9,063 | $388K | 0.0% | $42.81 | — | OIL SVCS ETF | 57060U191 |
| TBF | PROSHARES TR | 12,185 | $382K | 0.0% | $31.35 | — | SHRT 20+YR TRE | 74347X849 |
| SPTL | SPDR SERIES TRUST | 5,901 | $379K | 0.0% | $64.23 | — | BRCLYS LG TRS ET | 78464A664 |
| GOVT | ISHARES TR | 15,264 | $375K | 0.0% | $24.57 | — | US TREASURY BD | 46429B267 |
| MINT | PIMCO ETF TR | 3,636 | $368K | 0.0% | $101.21 | — | ENHAN SHRT MAT | 72201R833 |
| D | DOMINION RES INC VA NEW | 6,300 | $358K | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| UGE | PROSHARES TR | 5,558 | $358K | 0.0% | $64.41 | — | PSHS CONSMRGOODS | 74347R768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,053 | $336K | 0.0% | $82.90 | — | INT-TERM CORP | 92206C870 |
| UCC | PROSHARES TR | 6,029 | $332K | 0.0% | $55.07 | — | PSHS CONSMR SVCS | 74347R750 |
| PG | PROCTER & GAMBLE CO | 4,176 | $322K | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 16,442 | $320K | 0.0% | $19.46 | — | SBI INT-FINL | 81369Y605 |
| — | PROSHARES TR | 13,195 | $311K | 0.0% | $23.57 | — | PSHS SHTFINL ETF | 74347R230 |
| — | LAREDO PETE HLDGS INC | 15,000 | $308K | 0.0% | $20.53 | — | CALL | 516806106 |
| IMCG | ISHARES TR | 2,362 | $285K | 0.0% | $120.66 | — | MID GRWTH INDX | 464288307 |
| XLP | SELECT SECTOR SPDR TR | 7,079 | $281K | 0.0% | $39.69 | — | SBI CONS STPLS | 81369Y308 |
| SCHB | SCHWAB STRATEGIC TR | 6,797 | $264K | 0.0% | $38.84 | — | US BRD MKT ETF | 808524102 |
| KIE | SPDR SERIES TRUST | 4,827 | $261K | 0.0% | $54.07 | — | S&P INS ETF | 78464A789 |
| KBE | SPDR SERIES TRUST | 9,009 | $259K | 0.0% | $28.75 | — | S&P BK ETF | 78464A797 |
| — | U S AIRWAYS GROUP INC | 15,800 | $259K | 0.0% | $16.39 | — | CALL | 90341W108 |
| — | DIREXION SHS ETF TR | 7,929 | $250K | 0.0% | $31.53 | — | DLY ENERBR3X NEW | 25459Y454 |
| BAP | CREDICORP LTD | 1,900 | $243K | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| SCCO | SOUTHERN COPPER CORP | 8,406 | $232K | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | PROSHARES TR | 3,578 | $220K | 0.0% | $61.49 | — | UL RUS3000 ETF | 74347X104 |
| EOG | EOG RES INC | 1,638 | $216K | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| — | PROSHARES TR | 2,701 | $214K | 0.0% | $79.23 | — | PSHS ULT1000 GRW | 74347R537 |
| SDY | SPDR SERIES TRUST | 3,183 | $211K | 0.0% | $66.29 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 5,605 | $211K | 0.0% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| — | APACHE CORP | 2,508 | $210K | 0.0% | $83.73 | — | COM | 37411105 |
| EBAY | EBAY INC | 4,038 | $209K | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| — | ON TRACK INNOVATION LTD | 140,800 | $206K | 0.0% | $1.46 | — | SHS | M8791A109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,433 | $203K | 0.0% | $19.46 | — | SHS | 33734H106 |
| WMT | WAL-MART STORES INC | 2,731 | $203K | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 15,000 | $199K | 0.0% | $13.27 | — | COM | 37953G103 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $164K | 0.0% | $72.51 | 0.0% | PUT | 550021109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 11,179 | $158K | 0.0% | $14.13 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ISHARES INC | 12,467 | $140K | 0.0% | $11.23 | — | MSCI JAPAN | 464286848 |
| — | VERIFONE SYS INC | 7,000 | $118K | 0.0% | $16.86 | — | CALL | 92342Y109 |
| — | INTERNET PATENTS CORP | 30,300 | $109K | 0.0% | $3.60 | — | COM | 46063G101 |
| — | POWERSHARES ETF TRUST | 14,300 | $95,000 | 0.0% | $6.64 | — | LX NANOTCH PTF | 73935X633 |
| — | USA TECHNOLOGIES INC | 33,500 | $58,000 | 0.0% | $1.73 | — | COM NO PAR | 90328S500 |
| — | IDENTIVE GROUP INC | 51,000 | $37,000 | 0.0% | $0.73 | — | COM | 45170X106 |
| — | ARM HLDGS PLC | 1,000 | $36,000 | 0.0% | $36.00 | — | PUT | 42068106 |
| — | DOCUMENT SEC SYS INC | 13,317 | $31,000 | 0.0% | $2.33 | — | COM | 25614T101 |
| — | OCZ TECHNOLOGY GROUP INC | 2,500 | $4,000 | 0.0% | $1.60 | — | CALL | 67086E307 |